BayernInvest Alpha Select Bond-Fonds D USD/ DE000A3C71Y1 /
| NAV30/08/2024 | Diferencia-0.1801 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,166.3300USD | -0.02% | paying dividend | Bonds | BayernInvest ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +7.97% | 0.69% | 6.45 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.52% | 0.64% | 6.23 | |
| 3. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +18.43% | 2.43% | 6.15 | |
| 4. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +23.29% | 3.28% | 6.03 | |
| 5. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +23.24% | 3.28% | 6.02 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +22.37% | 3.32% | 5.68 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.J4 EUR | LU2237439273 | +22.41% | 3.42% | 5.53 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +21.81% | 3.32% | 5.51 | |
| 9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD | LU2085676836 | +21.25% | 3.33% | 5.33 | |
| 10. | DWS Invest Corporate Hyb.Bonds FDH USD | LU1532502272 | +14.02% | 1.97% | 5.33 | |
| ... | ||||||
| 1143. | BayernInvest Alpha Select Bond-Fonds D USD | DE000A3C71Y1 | +6.79% | 3.51% | 0.94 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
